Delta Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Hold |
37,405
| – | – | 0.51% | 55 |
|
|
2025
Q1 | $907K | Sell |
37,405
-4,450
| -11% | -$108K | 0.53% | 54 |
|
|
2024
Q4 | $1.01M | Sell |
41,855
-120
| -0.3% | -$2.9K | 0.58% | 51 |
|
|
2024
Q3 | $1.03M | Hold |
41,975
| – | – | 0.59% | 52 |
|
|
2024
Q2 | $1.01M | Hold |
41,975
| – | – | 0.61% | 51 |
|
|
2024
Q1 | $998K | Hold |
41,975
| – | – | 0.66% | 49 |
|
|
2023
Q4 | $969K | Hold |
41,975
| – | – | 0.68% | 50 |
|
|
2023
Q3 | $939K | Hold |
41,975
| – | – | 0.7% | 49 |
|
|
2023
Q2 | $934K | Buy |
41,975
+2,500
| +6% | +$55.6K | 0.64% | 49 |
|
|
2023
Q1 | $874K | Hold |
39,475
| – | – | 0.61% | 50 |
|
|
2022
Q4 | $884K | Buy |
39,475
+400
| +1% | +$8.96K | 0.64% | 49 |
|
|
2022
Q3 | $856K | Sell |
39,075
-2,500
| -6% | -$54.8K | 0.7% | 50 |
|
|
2022
Q2 | $923K | Buy |
41,575
+1,175
| +3% | +$26.1K | 0.69% | 50 |
|
|
2022
Q1 | $987K | Buy |
40,400
+700
| +2% | +$17.1K | 0.66% | 50 |
|
|
2021
Q4 | $1.03M | Buy |
39,700
+345
| +0.9% | +$8.94K | 0.58% | 50 |
|
|
2021
Q3 | $1.03M | Hold |
39,355
| – | – | 0.64% | 49 |
|
|
2021
Q2 | $1.04M | Sell |
39,355
-940
| -2% | -$24.7K | 0.64% | 47 |
|
|
2021
Q1 | $1.04M | Buy |
40,295
+7,540
| +23% | +$195K | 0.67% | 46 |
|
|
2020
Q4 | $850K | Buy |
32,755
+1,300
| +4% | +$33.7K | 0.59% | 45 |
|
|
2020
Q3 | $774K | Buy |
31,455
+1,400
| +5% | +$34.4K | 0.63% | 44 |
|
|
2020
Q2 | $704K | Hold |
30,055
| – | – | 0.6% | 44 |
|
|
2020
Q1 | $645K | Hold |
30,055
| – | – | 0.52% | 43 |
|
|
2019
Q4 | $776K | Sell |
30,055
-150
| -0.5% | -$3.87K | 0.48% | 42 |
|
|
2019
Q3 | $768K | Buy |
30,205
+2,600
| +9% | +$66.1K | 0.52% | 41 |
|
|
2019
Q2 | $688K | Sell |
27,605
-110
| -0.4% | -$2.74K | 0.43% | 40 |
|
|
2019
Q1 | $681K | Buy |
27,715
+2,100
| +8% | +$51.6K | 0.44% | 41 |
|
|
2018
Q4 | $585K | Sell |
25,615
-3,000
| -10% | -$68.5K | 0.42% | 40 |
|
|
2018
Q3 | $712K | Hold |
28,615
| – | – | 0.43% | 41 |
|
|
2018
Q2 | $711K | Buy |
28,615
+2,725
| +11% | +$67.7K | 0.46% | 41 |
|
|
2018
Q1 | $652K | Buy |
25,890
+1,650
| +7% | +$41.6K | 0.43% | 42 |
|
|
2017
Q4 | $622K | Buy |
24,240
+685
| +3% | +$17.6K | 0.39% | 44 |
|
|
2017
Q3 | $614K | Buy |
23,555
+800
| +4% | +$20.9K | 0.41% | 44 |
|
|
2017
Q2 | $595K | Buy |
22,755
+800
| +4% | +$20.9K | 0.4% | 44 |
|
|
2017
Q1 | $559K | Buy |
21,955
+170
| +0.8% | +$4.33K | 0.39% | 44 |
|
|
2016
Q4 | $536K | Hold |
21,785
| – | – | 0.38% | 46 |
|
|
2016
Q3 | $556K | Buy |
21,785
+3,510
| +19% | +$89.6K | 0.41% | 47 |
|
|
2016
Q2 | $454K | Hold |
18,275
| – | – | 0.35% | 46 |
|
|
2016
Q1 | $438K | Buy |
18,275
+3,150
| +21% | +$75.5K | 0.31% | 48 |
|
|
2015
Q4 | $367K | Buy |
15,125
+670
| +5% | +$16.3K | 0.27% | 50 |
|
|
2015
Q3 | $351K | Buy |
14,455
+450
| +3% | +$10.9K | 0.27% | 47 |
|
|
2015
Q2 | $346K | Buy |
+14,005
| New | +$346K | 0.24% | 47 |
|